Filing Details
- Accession Number:
- 0001179110-21-002429
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-01 16:11:07
- Reporting Period:
- 2021-02-25
- Accepted Time:
- 2021-03-01 16:11:07
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1519061 | Trinseo S.a. | TSE | Plastic Materials, Synth Resins & Nonvulcan Elastomers (2821) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1659260 | J Ryan Leib | C/O Trinseo S.a. 1000 Chesterbrook Boulevard, Suite 300 Berwyn PA 19312 | Vice President And Treasurer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2021-02-25 | 2,486 | $24.30 | 14,254 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2021-02-25 | 811 | $26.97 | 15,065 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-02-25 | 6,273 | $65.36 | 8,792 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2021-02-25 | 2,486 | $0.00 | 2,486 | $24.30 |
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2021-02-25 | 811 | $0.00 | 811 | $26.97 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,972 | 2029-02-25 | No | 4 | M | Direct | |
| 0 | 2025-02-22 | No | 4 | M | Direct |
Footnotes
- A portion of the proceeds from the sale were used to pay the exercise price of stock options pursuant to a broker-assisted cashless exercise, and applicable withholding taxes.
- Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $65.05 to $65.69. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price.
- The option vests in three equal annual installments beginning on the first anniversary of the grant date.
Billionaire Hedge Funds
